ENPIX | UOPIX | ENPIX / UOPIX | |
Total Expense Ratio | 1.61 | 1.53 | 105% |
Annual Report Gross Expense Ratio | 1.61 | 1.53 | 105% |
Fund Existence | 25 years | 28 years | - |
Gain YTD | 0.940 | 10.285 | 9% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 15000 | 15000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 19.2M | 1.21B | 2% |
Annual Yield % from dividends | 3.29 | 0.38 | 866% |
Returns for 1 year | -8.97 | 13.46 | -67% |
Returns for 3 years | 24.46 | 167.73 | 15% |
Returns for 5 years | 244.17 | 125.24 | 195% |
Returns for 10 years | 11.37 | 709.51 | 2% |